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Trade

sell - ORDI

Status
win
2025-06-21 20:38:10
51 minutes
PNL
1.64
Entry: 6.831
Last: 6.71900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04967856102
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 6.81093
  4. ema21 - 6.97071
  5. ema50 - 7.17954
  6. ema100 - 7.3258
  7. price_ema9_diff - 0.00294615
  8. ema9_ema21_diff - -0.0229218
  9. ema21_ema50_diff - -0.0290863
  10. price_ema100_diff - -0.0675425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39438
  14. kc_percentage - 0.287612
  15. kc_width_percentage - 0.0885821
  16. volume_ema_diff - 0.410271
  17. volume_ema1 - 441960.94254825
  18. volume_ema2 - 313387.08782792
    19. ¸
  19. 15m
  20. ema9 - 6.72089
  21. ema21 - 6.7387
  22. ema50 - 6.86033
  23. ema100 - 6.99257
  24. price_ema9_diff - 0.016382
  25. ema9_ema21_diff - -0.00264285
  26. ema21_ema50_diff - -0.0177295
  27. price_ema100_diff - -0.023106
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56504
  31. kc_percentage - 0.77241
  32. kc_width_percentage - 0.0515644
  33. volume_ema_diff - -0.469736
  34. volume_ema1 - 62641.408436688
  35. volume_ema2 - 118132.6618482
    36. ¸
  36. 5m
  37. ema9 - 6.76657
  38. ema21 - 6.71651
  39. ema50 - 6.71694
  40. ema100 - 6.77701
  41. price_ema9_diff - 0.00952166
  42. ema9_ema21_diff - 0.00745216
  43. ema21_ema50_diff - -6.42183E-5
  44. price_ema100_diff - 0.00796658
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.652502
  48. kc_percentage - 1.05919
  49. kc_width_percentage - 0.0294124
  50. volume_ema_diff - -0.683023
  51. volume_ema1 - 13153.862470117
  52. volume_ema2 - 41497.851434506
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102369
  56. 5m_price_ema100_diff: 0.00786536
  57. 5m_price: 103174
  58. 5m_correlation_with_coin: 0.854309
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103943
  65. 1H_price_ema100_diff: -0.00739745
  66. 1H_price: 103174
    67. ¸

Short Trade on ORDI

The 21 Jun 2025 at 20:38:10

With 107.3568 ORDI at 6.831$ per unit.

Position size of 733.3546 $

Take profit at 6.7192 (1.64 %) and Stop Loss at 6.9055 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.92 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-21 20:38:24 0.9916 40 1
ETHFI 2025-06-21 20:39:30 0.9914 40 1
SUI 2025-06-21 20:37:26 0.991 30 1
FLOKI 2025-06-21 20:37:12 0.9907 40 1
GALA 2025-06-21 20:39:05 0.9864 30 2
ATOM 2025-06-21 20:38:35 0.985 35 2
VET 2025-06-21 20:36:39 0.9859 30 1
PEPE 2025-06-21 20:37:40 0.9857 30 1
RAY 2025-06-21 20:40:26 0.9849 30 1
BB 2025-06-21 20:27:58 0.984 -100 1
SAND 2025-06-21 20:34:08 0.9837 30 1
SHIB 2025-06-21 20:33:39 0.983 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:38:10		 21 Jun 2025
21:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.831 6.9055 6.7192 1.5 10.014
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 6.831
  • Stop Loss: 6.9055
  • Take Profit: 6.7192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9055 - 6.831 = 0.0745

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.831 - 6.7192 = 0.1118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1118 / 0.0745 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
733.3546 100 107.3568 7.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0745

Taille de position = 8 / 0.0745 = 107.38

Taille de position USD = 107.38 x 6.831 = 733.51

Donc, tu peux acheter 107.38 avec un stoploss a 6.9055

Avec un position size USD de 733.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.38 x 0.0745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.38 x 0.1118 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 107.38
  • Taille de position USD 733.51
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
12.02 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1025 % 9.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.681
            [stop_loss] => 6.906
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.6435
            [stop_loss] => 6.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.606
            [stop_loss] => 6.906
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.5685
            [stop_loss] => 6.906
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.531
            [stop_loss] => 6.906
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 37.43
            [high] => 6.83800000
            [low] => 6.56900000
            [mfe_pct] => 3.84
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 37.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:38:10-04:00
            [end_at] => 2025-06-21T22:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 44.86
            [high] => 6.83800000
            [low] => 6.51700000
            [mfe_pct] => 4.6
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 44.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:38:10-04:00
            [end_at] => 2025-06-22T02:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.88900000
            [high_after] => 6.83800000
            [low_before] => 6.42200000
            [low_after] => 6.51700000
            [is_new_high] => 
            [is_new_low] => 
        )

)